Gilroy Finance Group Limited in Leicester, LE1 5TE

Description

Data updated on: 01-11-2023

Gilroy Finance Group is a firm with it's headquarters at LE1 5TE Leicester at The Phoenix Yard. The firm has been registered in year 2010 and is established under the registration number 07308954. The firm has been active on the British market for 14 years now and the official status is active. The firm began under the name Mne Accounting, but for the last 2 years has been on the market under the name Gilroy Finance Group Limited. This company's principal business activity number is 69201 : Accounting and auditing activities. Gilroy Finance Group Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-09-22.

With four recruitment advert since Friday 12th June 2015, the company has been a rather active employer on the labour market. On Tuesday 26th July 2016, it started searching for new workers for a Assistant accountant position in Leicester, and on Friday 12th June 2015, for the vacant position of a Accounts apprentice in Leicester. They look for applicants on such posts as: Bookkeeper / Accounts assistant and Receptionist & administrator.

Within this specific firm, many of director's duties have been done by Thomas C., James S., Natasha H. and Timothy E.. When it comes to these four people, Timothy E. has been with the firm the longest, having been a member of the Management Board for 14 years.

Previous company's names
Gilroy Finance Group Limited 2022-02-22
Mne Accounting Limited 2010-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 106	2 329	5 507	9 798	14 637	6 095

Balance Sheet
Cash Bank On Hand						25 901	24 588		8 951	9 843	88 490	118 027	12 765
Current Assets	3 158	6 579	10 317	29 916	28 189	54 699	26 292	93 396	103 815	107 925	205 500	253 055	332 084
Debtors	3 098	3 499	1 707	8 190	21 499	28 798	1 704		104 743	98 082	117 010	135 028	319 319
Net Assets Liabilities						6 095	1 074	1 296	3 998	3 998	30 000	27 641	34 962
Other Debtors												8 265	4 839
Property Plant Equipment						36 188	38 178		21 536	28 263	47 606	45 526	40 977
Cash Bank In Hand	60	2 345	8 610	21 726	6 690	25 901
Intangible Fixed Assets	10 000	10 000	10 000	8 000	6 100	4 000
Net Assets Liabilities Including Pension Asset Liability	1 106	2 329	5 507	9 798	14 637	6 095
Tangible Fixed Assets	409	1 561	1 768	11 815	20 458	36 188
Stocks Inventory		735

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106	1 329	4 507	8 798	13 637	5 095
Shareholder Funds	1 106	2 329	5 507	9 798	14 637	6 095

Other Financial Data
Version Production Software										2 021	2 021	2 023	2 024
Accrued Liabilities									2 987	3 019	8 845	13 955	20 986
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 442	-759	775	3 487
Accumulated Amortisation Impairment Intangible Assets						6 000	8 000		11 691	18 847	50 991	76 337	238 798
Accumulated Depreciation Impairment Property Plant Equipment						28 310	41 795		66 564	76 909	88 100	92 246	99 510
Additions Other Than Through Business Combinations Intangible Assets							2 537
Additions Other Than Through Business Combinations Property Plant Equipment							19 790			17 072	30 534	2 066	2 715
Amortisation Expense Intangible Assets						2 000	2 000
Amounts Owed By Group Undertakings Participating Interests												8 787
Average Number Employees During Period								14	16	13	17	17	17
Bank Borrowings									43 193	124 230	175 041	208 904	129 615
Bank Borrowings Overdrafts									30 848	68 652	99 803	154 677	115 917
Comprehensive Income Expense						50 630	59 652
Creditors						87 308	96 912	89 800	88 985	134 390	241 629	325 056	672 381
Deferred Income									500	491
Depreciation Expense Property Plant Equipment						14 028	16 492
Disposals Decrease In Amortisation Impairment Intangible Assets												2 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 007
Disposals Intangible Assets												2 537
Disposals Property Plant Equipment							-4 315
Dividend Per Share Interim						59	65
Dividends Paid						-59 172	-64 673
Equity Securities Held									100	-100		22	194
Fixed Assets	10 409	11 561	11 868	19 915	26 558	40 288	42 815	34 119	22 482	252 844	323 479	444 471	887 539
Increase From Amortisation Charge For Year Intangible Assets							2 000			7 156	32 144	27 883	162 461
Increase From Depreciation Charge For Year Property Plant Equipment							16 492			10 345	11 191	4 146	7 308
Intangible Assets						4 000	4 537		846	224 581	275 873	398 923	846 368
Intangible Assets Gross Cost						10 000	12 537		12 537	243 428	326 864	475 260	1 085 166
Investments									100			22	194
Investments Fixed Assets			100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100
Loans From Directors									381	125	125	25 542	100 083
Net Current Assets Liabilities	-9 303	-9 232	-6 361	-10 117	-9 163	-5 006	-40 982	30 600	28 196	-26 465	-36 129	-72 001	-340 297
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors									-4 609	2 495	82 309	85 668	336 779
Par Value Share			1	1	1	1	1
Prepayments Accrued Income									9 879	9 802	16 878	27 202	60 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 382	29 638	27 004	9 879
Profit Loss						50 630	59 652
Property Plant Equipment Gross Cost						64 498	79 973		88 100	105 172	135 706	137 772	140 487
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-44
Taxation Social Security Payable									52 557	26 024	47 686	45 864
Total Additions Including From Business Combinations Intangible Assets										230 891	83 436	150 933	609 906
Total Assets Less Current Liabilities	1 106	2 329	5 507	9 798	17 395	35 282	1 833	64 719	50 678	226 379	287 350	372 470	547 242
Trade Creditors Trade Payables									6 321	8 501	17 382	15 411	16 863
Trade Debtors Trade Receivables									94 864	88 280	100 132	90 774	253 747
Value-added Tax Payable										25 083	67 788	29 803	81 753
Director Remuneration						16 104	10 880
Creditors Due After One Year					2 758	29 187
Creditors Due Within One Year		15 811	16 678	40 033	37 352	59 705
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 100
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 934	1 376	15 072	18 294	30 429
Tangible Fixed Assets Cost Or Valuation	614	2 548	3 924	18 996	36 356	64 498
Tangible Fixed Assets Depreciation	205	987	2 156	7 181	15 898	28 310
Tangible Fixed Assets Depreciation Charged In Period			1 169	5 025	9 029	14 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					312	1 616
Tangible Fixed Assets Disposals					934	2 287
Creditors Due Within One Year Total Current Liabilities	12 461	15 811
Tangible Fixed Assets Depreciation Charge For Period		782

Company staff

Thomas C.

Role: Director

Appointed: 01 July 2023

Latest update: 22 February 2024

James S.

Role: Director

Appointed: 14 July 2017

Latest update: 22 February 2024

Natasha H.

Role: Director

Appointed: 23 December 2013

Latest update: 22 February 2024

Timothy E.

Role: Director

Appointed: 08 July 2010

Latest update: 22 February 2024

People with significant control

Timothy E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy E.

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mne Group Limited

Address: The Phoenix Yard 5-9 Upper Brown Street, Leicester, LE1 5TE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 09785339

Notified on 6 April 2016

Ceased on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Assistant accountant in Leicester, posted on Tuesday 26th July 2016
Region / City	Leicester
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 7th September 2016


Receptionist & administrator in Leicester, posted on Wednesday 20th July 2016
Region / City	Leicester
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 1st September 2016


Bookkeeper / Accounts assistant in Leicester, posted on Wednesday 20th July 2016
Region / City	Leicester
Salary	From £14000.00 to £17000.00 per year
Job type	permanent
Expiration date	Thursday 1st September 2016


Accounts apprentice in Leicester, posted on Friday 12th June 2015
Region / City	Midlands, Leicester
Industry	management consulting
Salary	£2.73 per hour
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	careers@mneaccounting.co.uk

Assistant accountant in Leicester, posted on Tuesday 26th July 2016

Region / City

Leicester

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 7th September 2016

Receptionist & administrator in Leicester, posted on Wednesday 20th July 2016

Region / City

Leicester

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 1st September 2016

Bookkeeper / Accounts assistant in Leicester, posted on Wednesday 20th July 2016

Region / City

Leicester

Salary

From £14000.00 to £17000.00 per year

Job type

permanent

Expiration date

Thursday 1st September 2016

Accounts apprentice in Leicester, posted on Friday 12th June 2015

Region / City

Midlands, Leicester

Industry

management consulting

Salary

£2.73 per hour

Experience

less than one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

careers@mneaccounting.co.uk

Gilroy Finance Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

James S.

Natasha H.

Timothy E.

George W.

Natasha H.

People with significant control

Timothy E.

Mne Group Limited

Accounts Documents

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Company filings

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